2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
57,355 |
-2.67 |
3,107 |
3.15 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
991 |
-20.85 |
54 |
-17.19 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
71,325 |
|
3,928 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
647,323 |
11.39 |
35,072 |
18.06 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
57 |
-20.83 |
3 |
-33.33 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
115,712 |
-20.65 |
6,372 |
-19.54 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
46,400 |
-5.11 |
2,372 |
-6.84 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
12,834 |
|
695 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
6,767 |
4.77 |
367 |
10.91 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
8 |
100.00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
49,244 |
0.00 |
2,543 |
-6.13 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
303,608 |
-74.62 |
16,450 |
-73.10 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
8,291 |
0.00 |
449 |
6.15 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
17,582 |
0.00 |
953 |
6.01 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
19,023 |
0.00 |
1,031 |
5.97 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
14,614 |
-69.18 |
792 |
-67.35 |
|
2025-07-22 |
NP |
GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A
|
|
|
|
19,424 |
3.57 |
1,070 |
5.01 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
38,940 |
-1.18 |
2,110 |
4.72 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
5,137 |
9.74 |
278 |
16.32 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
182 |
5.20 |
10 |
12.50 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
11,743 |
0.00 |
636 |
6.00 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
7,541 |
40.17 |
385 |
47.51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB
|
|
|
|
115,394 |
-27.07 |
6,252 |
-22.70 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
550 |
-7.41 |
0 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
432 |
13.09 |
0 |
|
|
2025-07-28 |
NP |
VSSVX - Small Cap Special Values Fund
|
|
|
|
79,568 |
1.28 |
4,382 |
2.70 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
4,277 |
-4.12 |
0 |
|
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SAGWX - Touchstone Small Company Fund Class A
|
|
|
|
414,153 |
21.98 |
22,439 |
29.28 |
|
2025-05-12 |
13F |
Allianz Se
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Ausbil Investment Management Ltd
|
|
|
|
22,596 |
14.76 |
1,224 |
-87.84 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
1,842 |
2.96 |
100 |
8.79 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
8,209 |
0.00 |
445 |
5.97 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
241 |
-8.71 |
13 |
0.00 |
|
2025-03-27 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
839 |
0.00 |
46 |
6.98 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
22,299 |
0.17 |
1,208 |
6.15 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
974 |
0.00 |
53 |
6.12 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
538,100 |
3.24 |
27,793 |
-3.08 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
161,300 |
-22.11 |
9 |
-20.00 |
|
2025-05-27 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
7,000 |
0.00 |
358 |
-1.92 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
49,600 |
76.51 |
2,731 |
78.96 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
140,206 |
-1.07 |
7,596 |
4.86 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3,008 |
39.00 |
163 |
47.27 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
8,879 |
9.94 |
481 |
16.75 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
13,990 |
214.17 |
758 |
233.48 |
|
2025-03-27 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
6,700 |
-59.39 |
369 |
-56.86 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
3,744 |
|
203 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
14,651 |
0.00 |
749 |
-1.84 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
102,701 |
-79.98 |
5,564 |
-78.79 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
10 |
|
1 |
|
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
6,135 |
0.00 |
332 |
6.07 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
15,429 |
-91.79 |
836 |
-91.31 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
12,925 |
|
700 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
400 |
0.00 |
22 |
5.00 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
12,202 |
2.08 |
671 |
9.28 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
769,769 |
-4.75 |
41,706 |
0.95 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
245 |
-0.41 |
13 |
8.33 |
|
2025-06-26 |
NP |
FBCV - Fidelity Blue Chip Value ETF
|
|
|
|
5,272 |
16.84 |
272 |
9.68 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
14,600 |
0.00 |
1 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
20,892 |
7.68 |
1,132 |
14.13 |
|
2025-08-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
35,461 |
30.24 |
1,921 |
45.31 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
7,246 |
|
393 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
30,574 |
-72.50 |
1,656 |
-70.86 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
73,127 |
-4.34 |
4,027 |
-2.99 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
15,908 |
3.98 |
822 |
-2.38 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
76,500 |
-0.93 |
4,145 |
4.99 |
|
2025-05-13 |
13F |
American Century Companies Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
18,156 |
0.61 |
984 |
6.62 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-216,940 |
73.19 |
-11,754 |
83.55 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
337,005 |
29.38 |
18,259 |
37.12 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
259 |
0.00 |
14 |
7.69 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
2,654 |
-28.37 |
144 |
-24.34 |
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
152 |
300.00 |
8 |
700.00 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
19 |
-5.00 |
1 |
0.00 |
|
2025-07-25 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
563,596 |
-7.63 |
31,037 |
-6.34 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
15,079 |
1.86 |
817 |
7.94 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
139,800 |
-12.02 |
7,574 |
-6.75 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
691 |
|
0 |
|
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
WBVNX - William Blair Small Cap Value Fund Class N
|
|
|
|
202,407 |
1,360.68 |
10,966 |
1,807.13 |
|
2025-08-26 |
NP |
IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV
|
|
|
|
40,832 |
3.92 |
2,212 |
10.16 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
13,702 |
16.08 |
708 |
8.94 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
37,743 |
79.97 |
1,949 |
69.04 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
146 |
0.00 |
8 |
14.29 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
29,900 |
6.79 |
1,620 |
13.14 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
7,422 |
26.72 |
383 |
47.31 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
33,807 |
2.59 |
1,746 |
-3.70 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
17,292 |
0.00 |
937 |
6.00 |
|
2025-04-25 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
8,262 |
49.08 |
449 |
40.88 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
161,757 |
0.07 |
8,764 |
6.05 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
624 |
-18.32 |
34 |
-15.38 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
88,247 |
-0.98 |
4,781 |
6.79 |
|
2025-07-29 |
NP |
VMIAX - Vanguard Materials Index Fund Admiral Shares
|
|
|
|
241,367 |
-3.38 |
13,292 |
-2.03 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
3,638 |
8.76 |
188 |
1.63 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
6,685 |
16.61 |
362 |
23.55 |
|
2025-05-15 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
13,809 |
-1.44 |
748 |
4.47 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
876 |
-2.45 |
47 |
4.44 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
312,069 |
3.25 |
16,118 |
-3.08 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
81,824 |
-67.53 |
4 |
-66.67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
25,361 |
-0.83 |
1,374 |
5.13 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
52,911 |
0.00 |
2,867 |
5.99 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
59,580 |
-50.91 |
3,228 |
-47.97 |
|
2025-08-28 |
NP |
SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF
|
|
|
|
13,792 |
7.99 |
747 |
14.57 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
74,144 |
36.01 |
4 |
100.00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
27,316 |
-1.45 |
1,480 |
4.45 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
146 |
12.31 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,192 |
24.04 |
65 |
30.61 |
|
2025-08-28 |
NP |
IGE - iShares North American Natural Resources ETF
|
|
|
|
18,339 |
-3.19 |
994 |
2.58 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
31,803 |
-2.04 |
1,723 |
3.86 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
86 |
-33.33 |
5 |
-33.33 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
7,138 |
-83.79 |
387 |
-81.30 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
634 |
359.42 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
497 |
174.59 |
27 |
188.89 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1,414,116 |
-33.66 |
76,617 |
-29.69 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
50,046 |
|
2,711 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1,237 |
1.48 |
67 |
8.06 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
317 |
-15.01 |
17 |
-15.00 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
14,121 |
|
765 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
4,088 |
-5.30 |
221 |
0.45 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
7,021 |
-34.46 |
363 |
-38.54 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
347 |
-31.29 |
19 |
-29.63 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
54,313 |
-3.59 |
2,943 |
2.19 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
740 |
|
40 |
|
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
24,716 |
-13.85 |
1,339 |
-8.66 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
457 |
-35.36 |
25 |
-34.21 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
158 |
0.00 |
9 |
0.00 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
39,869 |
-1.40 |
2,059 |
-7.42 |
|
2025-03-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
1,771 |
-1.34 |
97 |
5.43 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
709 |
4.57 |
38 |
11.76 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
31,915 |
2.70 |
1,729 |
8.88 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
10,633 |
-22.05 |
576 |
-17.36 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
16,653 |
0.60 |
902 |
6.62 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
3,400 |
-77.40 |
174 |
-77.91 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
96,549 |
2.44 |
5,231 |
8.59 |
|
2025-08-25 |
NP |
CWS - AdvisorShares Focused Equity ETF
|
|
|
|
137,438 |
2.42 |
7,446 |
8.56 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
103,938 |
-0.10 |
6 |
0.00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
9,214 |
-34.08 |
499 |
-30.11 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
268 |
0.00 |
15 |
7.69 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
3,886 |
-21.81 |
201 |
-26.74 |
|
2025-04-24 |
NP |
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
|
|
|
|
39,711 |
5.90 |
2,157 |
-0.05 |
|
2025-07-11 |
13F |
Wright Investors Service Inc
|
|
|
|
8,869 |
-4.10 |
481 |
1.69 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
35,536 |
|
1,925 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
8,880,554 |
0.27 |
481,148 |
6.27 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
1,111,276 |
1.71 |
60,209 |
7.80 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
25,726 |
-0.26 |
1,329 |
-6.41 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
137,438 |
2.42 |
7,446 |
8.18 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2,021 |
2.90 |
104 |
-3.70 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
897,490 |
|
48,626 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
145,151 |
5.56 |
7,864 |
11.88 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
7,640 |
|
414 |
|
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
79,068 |
|
4,354 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
369 |
-10.00 |
20 |
-5.00 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
74,080 |
5.02 |
3,826 |
-1.42 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
52,549 |
62.46 |
2,847 |
72.23 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-282 |
|
-15 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
332,465 |
5.40 |
18,013 |
11.70 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
207,429 |
-0.74 |
11,239 |
5.20 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
44,394 |
-0.81 |
2,405 |
5.11 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
365 |
12.31 |
19 |
5.88 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
3,397 |
2.66 |
175 |
-3.85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
11,200 |
0.00 |
607 |
5.94 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
521,143 |
3.47 |
28,236 |
9.66 |
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
493,654 |
1.97 |
26,746 |
8.08 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
54,596 |
10.81 |
2,958 |
17.47 |
|
2025-08-28 |
NP |
ARABX - Aristotle Small Cap Equity Fund II Class A
|
|
|
|
36,239 |
-4.31 |
1,963 |
1.45 |
|
2025-08-26 |
NP |
JVASX - JPMorgan Value Advantage Fund Class I
|
|
|
|
871,876 |
0.79 |
47,238 |
6.82 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
10,478 |
15.73 |
568 |
22.73 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
614 |
10.04 |
33 |
17.86 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
34,111 |
|
1,848 |
|
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
7,066 |
-11.03 |
365 |
-16.51 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
247,938 |
-0.15 |
13 |
8.33 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
28,131 |
2.57 |
1,453 |
-3.71 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
7,130 |
-7.76 |
386 |
-2.28 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
121,473 |
-2.30 |
6,581 |
3.54 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
8,818 |
2.26 |
478 |
8.41 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-8,470 |
-8.83 |
-437 |
-14.48 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
758,162 |
-7.91 |
41,077 |
-2.39 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
43,954 |
-8.74 |
2,270 |
-14.31 |
|
2025-08-26 |
NP |
BTSMX - Boston Trust SMID Cap Fund
|
|
|
|
110,891 |
-5.38 |
6,008 |
0.28 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
366,413 |
2.01 |
19,852 |
8.12 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
61 |
0.00 |
3 |
0.00 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
2,181 |
-22.36 |
113 |
-27.27 |
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
250 |
0.00 |
14 |
8.33 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
3,931 |
|
213 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
30,105 |
0.00 |
1,539 |
-1.79 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
14,737 |
-2.00 |
798 |
3.91 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
168 |
-93.76 |
9 |
-94.59 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
46,377 |
0.11 |
2,554 |
1.47 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
331,185 |
-7.40 |
17,944 |
-1.85 |
|
2025-06-05 |
NP |
GTCSX - Small Cap Equity Portfolio Advisor
|
|
|
|
273,885 |
-3.12 |
14,146 |
-9.05 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
2,663 |
3.54 |
144 |
9.92 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7,403 |
79.34 |
401 |
90.05 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
10,882 |
-30.41 |
590 |
-26.28 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
65,105 |
0.86 |
3,527 |
6.91 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
40,100 |
-15.40 |
2,173 |
-10.36 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
23,955 |
-59.80 |
1,298 |
-57.42 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
120,185 |
|
6,512 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1,022 |
46.63 |
55 |
57.14 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
15,892 |
0.00 |
875 |
1.39 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
658 |
1.54 |
36 |
6.06 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
433,490 |
-3.23 |
22,390 |
-9.16 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
20,527 |
11.08 |
1,112 |
17.80 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
33,787 |
-1.46 |
1,745 |
-7.48 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
22,900 |
0.88 |
1,241 |
6.90 |
|
2025-05-23 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
2,268 |
-83.05 |
116 |
-83.48 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
52,048 |
-28.49 |
2,820 |
-24.22 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4,162 |
18.04 |
225 |
25.00 |
|
2025-07-07 |
13F |
RDA Financial Network
|
|
|
|
8,124 |
71.94 |
440 |
82.57 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
5,574 |
|
302 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
80,404 |
28.38 |
4,153 |
20.49 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
3,824 |
-0.86 |
207 |
5.08 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1,987 |
-13.34 |
102 |
-15.13 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1,029 |
8.89 |
56 |
14.58 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
17,696 |
-4.45 |
959 |
1.27 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
8,400 |
21.69 |
476 |
35.23 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
22,745 |
0.00 |
1,175 |
-6.16 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
9,941 |
6.84 |
539 |
13.26 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
26,695 |
-14.02 |
1,446 |
-8.88 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
11,925 |
-1.20 |
646 |
4.70 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
20,679 |
69.08 |
1,120 |
79.20 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
11,336 |
-11.34 |
586 |
-16.79 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
57,343 |
8.28 |
3 |
50.00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
583 |
206.84 |
32 |
244.44 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
791,756 |
3,838.50 |
42,897 |
4,076.92 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
33,572 |
0.02 |
1,819 |
6.01 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
23,748 |
-63.95 |
1,227 |
-39.70 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
57,102 |
2.32 |
3,094 |
8.45 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
231,249 |
3.15 |
12,529 |
9.33 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1,176,659 |
5.55 |
64 |
12.50 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-183 |
|
-10 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3,741 |
13.26 |
206 |
15.08 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1,930,022 |
-0.55 |
104,569 |
5.40 |
|
2025-06-26 |
NP |
FNKLX - Fidelity Series Value Discovery Fund
|
|
|
|
429,000 |
0.00 |
22,158 |
-6.13 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2,009 |
-10.83 |
104 |
-16.26 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
660 |
17.86 |
36 |
25.00 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
24,272 |
-1.97 |
1,254 |
-8.00 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
8,500 |
-16.67 |
461 |
-11.71 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3,121 |
5.65 |
169 |
11.92 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
19,381 |
|
1,050 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
669 |
627.17 |
36 |
800.00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
7,216 |
8.48 |
391 |
14.71 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
73,794 |
-61.08 |
3,998 |
-58.75 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
980,591 |
79.99 |
53,128 |
90.76 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
14,671 |
-7.82 |
758 |
-13.49 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
504 |
0.00 |
28 |
3.85 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
83,485 |
20.43 |
5 |
33.33 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
65,371 |
-23.70 |
3,542 |
-19.14 |
|
2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
2,133 |
-95.61 |
116 |
-94.95 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2,838 |
29.65 |
156 |
32.20 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
173,491 |
-35.06 |
9,400 |
-31.18 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
9,318 |
|
1 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
841,244 |
-4.63 |
45,579 |
1.08 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
37,044 |
-9.64 |
2,007 |
-4.20 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
62,270 |
0.67 |
3,374 |
6.71 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
216,536 |
-3.55 |
11,732 |
2.21 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
19,600 |
1.03 |
1,062 |
7.06 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
860 |
-7.73 |
47 |
-6.00 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
9,738 |
85.17 |
536 |
88.07 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
184,252 |
-0.95 |
9,983 |
4.97 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
19,146 |
0.61 |
1,037 |
6.69 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
59,856 |
-28.80 |
3,243 |
-24.55 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
205,011 |
-0.53 |
10,589 |
-6.62 |
|
2025-05-29 |
NP |
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A
|
|
|
|
53,320 |
|
2,726 |
|
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
1,124 |
0.00 |
61 |
-1.64 |
|
2025-05-22 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
836 |
-78.64 |
43 |
-79.31 |
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
109,912 |
0.00 |
5,677 |
-6.14 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
606,874 |
0.00 |
31,345 |
-6.12 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
6,392 |
-11.22 |
346 |
-5.98 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
58,265 |
-24.80 |
3,157 |
-20.30 |
|
2025-08-29 |
NP |
GWETX - AMG GW&K Small Cap Core Fund Class N
|
|
|
|
174,003 |
-5.31 |
9,427 |
0.36 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
85,226 |
-6.06 |
4,693 |
-4.75 |
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
2,943 |
-66.67 |
159 |
-64.75 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
319 |
-97.09 |
17 |
-96.96 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
14,184 |
51.51 |
768 |
60.67 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,920 |
86.77 |
104 |
100.00 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
303,123 |
6.64 |
16,423 |
13.02 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
5,525 |
2.11 |
299 |
8.33 |
|
2025-08-29 |
NP |
NEFJX - Vaughan Nelson Small Cap Value Fund Class A
|
|
|
|
380,040 |
|
20,591 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
301,387 |
4.11 |
16,329 |
10.35 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-52 |
6.12 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,204 |
0.00 |
65 |
6.56 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1,206 |
-8.50 |
66 |
-7.04 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
35,916 |
|
1,855 |
|
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
154 |
|
9 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
6,241 |
3.86 |
338 |
10.10 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,751,317 |
2.56 |
149,066 |
8.70 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
184,681 |
-1.15 |
10,006 |
4.77 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
53,687 |
|
2,773 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
34 |
0.00 |
2 |
0.00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
680 |
0.00 |
37 |
5.88 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
251,208 |
-8.85 |
12,975 |
-14.44 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
4,500 |
13.52 |
244 |
20.30 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
701 |
-8.96 |
38 |
5.71 |
|
2025-04-15 |
13F |
Integrated Advisors Network LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
15 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
210,966 |
9.03 |
11,430 |
15.56 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
187 |
0.00 |
10 |
11.11 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
45 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
26,439 |
20.54 |
1,456 |
22.17 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
28,037 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7,229,952 |
-0.01 |
391,719 |
5.97 |
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
549,000 |
|
30,233 |
|
|
2025-08-26 |
NP |
BOSOX - Boston Trust Small Cap Fund
|
|
|
|
477,440 |
-13.02 |
25,868 |
-7.82 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
8,249 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
277,409 |
15.16 |
15,030 |
22.06 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
80,205 |
94.19 |
4,346 |
105.83 |
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
27,010 |
-23.10 |
1,395 |
-27.80 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
2,665 |
3.50 |
138 |
-2.84 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
504,204 |
1,065.55 |
27,318 |
1,135.50 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2,133 |
0.00 |
116 |
5.50 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
3,002 |
13.11 |
165 |
14.58 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6,312 |
-1.21 |
348 |
0.29 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
44,580 |
8.88 |
2,455 |
10.44 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
2,257,342 |
8.24 |
116,592 |
1.61 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
14,287 |
2.11 |
738 |
-4.16 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
13,549 |
13.38 |
734 |
20.33 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
376 |
10.59 |
19 |
5.56 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
297,673 |
-2.69 |
16,128 |
3.13 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
13 |
0.00 |
1 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
149 |
-10.24 |
8 |
0.00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
7,611,551 |
2.50 |
412,394 |
8.63 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
38,135 |
295.67 |
2,068 |
320.33 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4,268 |
6.91 |
231 |
13.24 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
280 |
0.00 |
15 |
7.14 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
34 |
|
2 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
854 |
6,469.23 |
44 |
|
|
2025-05-12 |
13F |
Chase Investment Counsel Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
32,243 |
-0.27 |
1,747 |
5.69 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
9,109 |
17.67 |
494 |
24.81 |
|
2025-05-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
10,253 |
27.30 |
524 |
25.06 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3,588 |
-14.86 |
194 |
-9.77 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
32,762 |
91.14 |
1,775 |
102.63 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
29,751 |
-64.46 |
1,612 |
-62.35 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
536,232 |
|
29,053 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
102 |
-7.27 |
6 |
0.00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
393 |
21.67 |
21 |
31.25 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
2,443 |
-5.16 |
126 |
-10.64 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2,428 |
0.29 |
132 |
8.20 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
169 |
-15.50 |
9 |
-10.00 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
4,076 |
0.00 |
221 |
5.77 |
|
2025-08-28 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
5,202 |
3.40 |
282 |
9.34 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
2,648,338 |
0.07 |
143,487 |
6.06 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
26,540 |
8.30 |
1,438 |
14.78 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class
|
|
|
|
99,399 |
-3.90 |
5,385 |
1.85 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
2,031 |
0.00 |
110 |
6.80 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
20,802 |
1.75 |
1,127 |
7.85 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
954 |
27.03 |
49 |
19.51 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
3,873 |
|
210 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
4,670 |
6.14 |
253 |
12.95 |
|
2025-07-17 |
13F |
Jlb & Associates Inc
|
|
|
|
57,378 |
-1.89 |
3,109 |
3.98 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-88,220 |
82.88 |
-4,780 |
93.87 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2,432 |
-32.12 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
3,825 |
-5.95 |
207 |
0.00 |
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
172,600 |
0.00 |
9,351 |
5.98 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
19,146 |
0.61 |
1 |
|
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
17,371 |
8.77 |
897 |
2.16 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
SRHQ - SRH U.S. Quality ETF
|
|
|
|
51,703 |
9.99 |
2,845 |
16.94 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
24,165 |
0.00 |
1 |
0.00 |
|
2025-08-26 |
NP |
SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class
|
|
|
|
32,597 |
12.40 |
1,766 |
19.16 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
40,438 |
-3.20 |
2,191 |
2.58 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
3,154 |
33.53 |
174 |
35.16 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
50,156 |
0.45 |
3 |
0.00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
332 |
29.18 |
18 |
30.77 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
56,327 |
170.13 |
3,052 |
186.48 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
12,649 |
5.98 |
697 |
7.41 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
6,650 |
-0.06 |
360 |
5.88 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-14,381 |
15.05 |
-779 |
21.91 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
1,422 |
0.00 |
72 |
-2.70 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
18,795 |
|
1,035 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
100 |
|
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
252,438 |
387.18 |
14 |
550.00 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1,390 |
-9.74 |
77 |
-8.43 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
33,413 |
9.92 |
1,810 |
16.55 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
46,473 |
-68.74 |
2,400 |
-70.66 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3,232 |
1.83 |
175 |
8.02 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
6,135 |
0.00 |
332 |
6.07 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
24,600 |
0.00 |
1,333 |
5.97 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
41,265 |
8.82 |
2 |
100.00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
249 |
-0.40 |
13 |
8.33 |
|
2025-07-28 |
NP |
XMLV - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
181,106 |
1.81 |
9,974 |
3.23 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
796 |
-10.86 |
44 |
-10.42 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
40,750 |
294.71 |
2,208 |
318.79 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
232 |
0.00 |
13 |
9.09 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
400 |
0.00 |
22 |
5.00 |
|
2025-08-26 |
NP |
WASMX - Walden SMID Cap Fund
|
|
|
|
49,175 |
6.77 |
2,664 |
13.17 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
48,623 |
-0.79 |
2,634 |
5.15 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
2,100 |
|
114 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
9,259 |
39.11 |
510 |
41.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
7,278 |
|
394 |
|
|
2025-08-27 |
NP |
PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class
|
|
|
|
14,038 |
-1.86 |
761 |
3.97 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
638,463 |
-1.48 |
34,592 |
4.42 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
15,788 |
-1.13 |
855 |
4.78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5,807 |
-8.62 |
315 |
-3.09 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
13,205 |
-23.44 |
715 |
-18.84 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-30 |
13F |
Bernzott Capital Advisors
|
|
|
|
105,875 |
-4.17 |
5,736 |
1.58 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
75,785 |
-1.90 |
4,106 |
3.98 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
87,939 |
107.66 |
4,765 |
120.15 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
3,800 |
|
206 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
14,600 |
-27.00 |
791 |
-22.60 |
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
899,846 |
2.00 |
48,754 |
8.10 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
805 |
0.00 |
42 |
-6.82 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
779,397 |
-7.88 |
42 |
-2.33 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
6,503 |
-24.65 |
352 |
-20.18 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
8,257 |
-4.40 |
447 |
1.36 |
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
32,300 |
-5.56 |
1,668 |
-11.32 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
6,967 |
41.84 |
377 |
50.20 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
31,630 |
0.00 |
1,634 |
-6.15 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
48,379 |
0.00 |
2,499 |
-6.13 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
35,396 |
0.00 |
1,918 |
5.97 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
9 |
200.00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
69,504 |
238.43 |
3,766 |
258.91 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1,611,715 |
2.60 |
87,323 |
9.62 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
26 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
11,110 |
-0.16 |
612 |
1.16 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1,479 |
1.44 |
80 |
8.11 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
5,655 |
0.00 |
306 |
5.88 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
21,821 |
-24.44 |
1,127 |
-29.03 |
|
2025-05-27 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
815,005 |
1.79 |
41,663 |
-0.03 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
7,715 |
18.38 |
398 |
11.17 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
263 |
5,160.00 |
14 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1,638 |
106.82 |
89 |
114.63 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
638 |
0.00 |
35 |
6.25 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1,644 |
10.34 |
89 |
17.11 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
976,529 |
-3.01 |
52,908 |
2.80 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
5,101 |
|
276 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
11,049 |
22.02 |
599 |
29.44 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
91,494 |
0.38 |
4,726 |
-5.76 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
1,373 |
47.00 |
71 |
37.25 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
591,881 |
8.00 |
32,068 |
14.46 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
49 |
0.00 |
3 |
0.00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
10 |
|
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
48,897 |
1.25 |
2,649 |
7.33 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
11,483 |
8.59 |
593 |
2.07 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
1,059,100 |
4.72 |
58,325 |
6.18 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3,502,808 |
5.74 |
189,786 |
12.08 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
382 |
4.37 |
20 |
-5.00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
6,416 |
19.41 |
348 |
26.64 |
|
2025-06-26 |
NP |
FDVKX - Fidelity Value Discovery K6 Fund
|
|
|
|
5,892 |
0.00 |
304 |
-6.17 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
21,483 |
5.55 |
1,110 |
-0.89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
78,664 |
963.03 |
4,262 |
1,027.51 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
153,865 |
351.22 |
7,947 |
323.61 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
300,473 |
0.00 |
15,519 |
-6.13 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
42,816 |
-0.42 |
2,320 |
5.55 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
230 |
0.00 |
12 |
9.09 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
14 |
-26.32 |
1 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
13,344 |
-4.14 |
723 |
1.55 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
61,190 |
-9.37 |
3,315 |
-3.94 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
19,164 |
-47.85 |
1,038 |
-44.73 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
15 |
200.00 |
1 |
|
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
452,194 |
-1.03 |
24,500 |
4.89 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
141,597 |
|
7,672 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
43,734 |
2.16 |
2,370 |
8.27 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
9,501 |
0.13 |
515 |
5.98 |
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
297 |
0.00 |
16 |
6.67 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
37,900 |
7.48 |
2,053 |
13.93 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
18,997 |
-3.38 |
981 |
-9.25 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4,368 |
-0.18 |
0 |
|
|
2025-08-26 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
2,096,386 |
5.32 |
113,582 |
11.62 |
|
2025-05-15 |
13F |
Old Mission Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
390 |
-15.22 |
21 |
-8.70 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
89,300 |
-13.00 |
4,838 |
-7.79 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Value Advantage Portfolio Class I
|
|
|
|
77,599 |
-2.60 |
4,204 |
3.24 |
|
2025-05-15 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
7,294 |
-241.33 |
395 |
-250.19 |
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
46,300 |
-6.09 |
2,550 |
-4.78 |
|
2025-08-15 |
NP |
RYTRX - Royce Total Return Fund Investment Class
|
|
|
|
331,138 |
-14.23 |
17,941 |
-9.10 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
21,761 |
2,623.53 |
1,198 |
3,322.86 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
6,977 |
|
378 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
78 |
0.00 |
4 |
33.33 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
364 |
1.68 |
20 |
5.56 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
8,778 |
1.95 |
476 |
7.95 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
40,225 |
-2.68 |
2,179 |
3.17 |
|
2025-06-25 |
NP |
LGVAX - ClearBridge Value Trust Class A
|
|
|
|
400,000 |
0.00 |
20,660 |
-6.13 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
21,862 |
-0.76 |
1,184 |
5.15 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
81 |
-19.80 |
4 |
-20.00 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
2,737 |
0.15 |
151 |
1.35 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
14,457 |
0.00 |
747 |
-6.16 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
279,626 |
6.97 |
14,443 |
0.42 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
173,700 |
4.89 |
9,411 |
11.18 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1,355 |
-20.11 |
74 |
-15.12 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
6,926 |
-4.69 |
381 |
-3.30 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
13,276 |
0.65 |
719 |
6.68 |
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
224,850 |
|
12,182 |
|
|
2025-05-29 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
8,152 |
-47.85 |
417 |
-48.83 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
8,524 |
0.00 |
436 |
-1.81 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
36,596 |
0.00 |
1,983 |
5.99 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1,495 |
-49.51 |
136 |
-12.26 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
113,939 |
3.59 |
6,173 |
9.80 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
17,856 |
-2.16 |
983 |
-0.81 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
8,916 |
|
483 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
9,827 |
-3.00 |
532 |
2.90 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
37,051 |
2.23 |
1,914 |
-4.06 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-99 |
|
-5 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
130,449 |
0.00 |
6,738 |
-6.13 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
31,347 |
-3.82 |
1,698 |
1.92 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
RYDVX - Royce Dividend Value Fund Service Class
|
|
|
|
27,689 |
0.00 |
1,500 |
6.01 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2,096,550 |
-1.68 |
113,591 |
4.20 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
388,509 |
16.03 |
21,395 |
17.66 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
4,210 |
7,554.55 |
232 |
11,450.00 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
645 |
-26.70 |
33 |
-31.25 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1,337,995 |
-3.15 |
72,493 |
2.64 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
8,030 |
-0.75 |
435 |
5.33 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
8,212 |
-35.17 |
445 |
-31.38 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
385,607 |
-1.45 |
21,235 |
-0.07 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
1,981,426 |
-1.22 |
107,354 |
4.70 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
19,207 |
-14.59 |
992 |
-19.81 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
334,701 |
-8.77 |
18,134 |
-3.30 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
1,036 |
0.00 |
56 |
7.69 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
11,086 |
|
601 |
|
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
28,872 |
479.06 |
2 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
38 |
0.00 |
2 |
100.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
905,042 |
-0.16 |
49,035 |
5.81 |
|
2025-08-13 |
13F |
Union Heritage Capital, LLC
|
|
|
|
63,726 |
0.00 |
3,453 |
5.99 |
|
2025-08-11 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
105,900 |
0.00 |
5,738 |
5.99 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
23,152 |
0.03 |
1,254 |
6.00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2,863 |
-4.92 |
155 |
1.31 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
24,179 |
-1.20 |
1,310 |
4.72 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1,233 |
-61.34 |
67 |
-59.51 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1,448 |
-42.65 |
74 |
-43.51 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
270 |
0.00 |
15 |
7.69 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
26,246 |
1.67 |
1,422 |
7.81 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
48,900 |
40.92 |
2,649 |
49.41 |
|
2025-05-15 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
385,638 |
16.70 |
19,918 |
9.55 |
|
2025-06-26 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
216,104 |
|
11,162 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
483 |
0.00 |
26 |
8.33 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
149,444 |
0.27 |
8,230 |
1.67 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
9,214 |
5.51 |
499 |
11.88 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
362,412 |
66.63 |
18,719 |
56.43 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
3,190 |
0.00 |
173 |
5.52 |
|
2025-08-28 |
NP |
WBIF - WBI BullBear Value 3000 ETF
|
|
|
|
1,796 |
|
97 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,573,647 |
1.88 |
85,272 |
7.96 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
299 |
24.07 |
15 |
15.38 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
10,512 |
1.18 |
543 |
-5.08 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
8,338 |
-26.02 |
452 |
-21.70 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-310 |
|
-17 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
23,552 |
-15.51 |
1,276 |
-10.46 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF
|
|
|
|
632,845 |
10.55 |
34,851 |
12.10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
19,582 |
-9.44 |
1,061 |
-4.07 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1,560 |
-24.20 |
80 |
-26.17 |
|
2025-07-23 |
13F |
Drake & Associates, LLC
|
|
|
|
53,011 |
63.48 |
2,872 |
73.33 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1,168 |
9.36 |
63 |
16.67 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
56,244 |
101.18 |
3,047 |
113.23 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
2 |
|
0 |
|
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
39,020 |
-11.06 |
2,149 |
-9.82 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
3,861 |
|
209 |
|
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sapience Investments, LLC
|
|
|
|
8,808 |
-16.23 |
477 |
-11.17 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
18,175 |
207.63 |
1 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
69,163 |
0.80 |
3,809 |
2.20 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
99,385 |
0.61 |
5,385 |
6.63 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
202,444 |
3.14 |
10,968 |
9.32 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
6,040 |
2.65 |
333 |
4.08 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
23,936 |
-47.89 |
1,297 |
-44.80 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
6,451 |
3.66 |
333 |
-2.63 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
84,315 |
0.00 |
4,355 |
-6.14 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4,257 |
0.00 |
231 |
5.99 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
100,261 |
18.64 |
5,432 |
25.74 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
485,108 |
-16.85 |
26,283 |
-11.87 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
54,779 |
-3.61 |
3 |
0.00 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
57,384 |
0.00 |
3,109 |
6.00 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
297,512 |
|
16,119 |
|
|
2025-05-27 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
19,895 |
-1.25 |
1,017 |
-2.96 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
18,967 |
0.00 |
1,028 |
5.99 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
28,538 |
0.00 |
1,546 |
6.04 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
35,483 |
0.00 |
1,922 |
6.01 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
3,104 |
-3.72 |
160 |
-9.60 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
4,835 |
0.00 |
262 |
5.67 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
6,071 |
-2.18 |
310 |
-4.02 |
|
2025-08-26 |
NP |
HLQVX - JPMorgan Large Cap Value Fund Class I
|
|
|
|
504,147 |
-26.60 |
27,315 |
-22.21 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
9,128 |
22.70 |
490 |
28.95 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
7,884 |
-91.68 |
427 |
-91.18 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
5,950 |
4.75 |
328 |
6.17 |
|
2025-08-25 |
NP |
SSCDX - Sit Small Cap Dividend Growth Fund - Class I
|
|
|
|
11,400 |
0.00 |
618 |
6.01 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
39,208 |
3.49 |
2,124 |
9.71 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
67,745 |
-0.87 |
3,670 |
5.07 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
72,546 |
-6.85 |
3,747 |
-12.56 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
2,595,140 |
-0.01 |
144,913 |
8.83 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
120,663 |
6.01 |
6,645 |
7.49 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
64,005 |
3.00 |
3,468 |
9.16 |
|
2025-08-26 |
NP |
UBVLX - Undiscovered Managers Behavioral Value Fund Class L
|
|
|
|
1,037,990 |
0.00 |
56,238 |
5.99 |
|
2025-06-27 |
NP |
XMVM - Invesco S&P MidCap Value with Momentum ETF
|
|
|
|
42,717 |
0.30 |
2,206 |
-5.85 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
12,628 |
3.20 |
652 |
-3.12 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund
|
|
|
|
17,891 |
12.16 |
969 |
18.90 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
8,214 |
-9.37 |
445 |
-3.89 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
890 |
0.00 |
48 |
6.67 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5,284 |
|
291 |
|
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
34,171 |
|
1,851 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
5,085 |
5.24 |
276 |
11.34 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
22,278 |
-51.76 |
1,207 |
-37.78 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5,781 |
0.00 |
299 |
-6.29 |
|
2025-05-29 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
6,000 |
0.00 |
307 |
-1.92 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
33 |
|
2 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
200 |
0.00 |
11 |
0.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,767 |
3.88 |
96 |
10.47 |
|
2025-06-25 |
NP |
LMARX - ClearBridge Small Cap Fund Class R
|
|
|
|
199,100 |
-2.35 |
10,284 |
-8.33 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
7,205 |
-29.33 |
390 |
-25.14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
68,110 |
-0.57 |
3,690 |
5.40 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
4,150 |
0.00 |
214 |
-6.14 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
6,880 |
0.00 |
373 |
5.98 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
22,767 |
44.58 |
1,176 |
35.68 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
89,970 |
-2.50 |
4,875 |
3.33 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
88 |
|
5 |
|
|
2025-05-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
CHASX - Chase Growth Fund Class N
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
439,142 |
84.63 |
22,682 |
73.32 |
|
2025-05-27 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1,878 |
-7.21 |
102 |
-1.94 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
18,127 |
0.00 |
936 |
-6.12 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
12,788 |
-1.49 |
693 |
4.37 |
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
1,020,000 |
-17.81 |
55,264 |
-12.89 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
6 |
-40.00 |
0 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
17,100 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
5,970 |
-4.10 |
323 |
1.57 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
13,293 |
-1.83 |
720 |
4.05 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1,400 |
-24.12 |
72 |
-28.71 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
100 |
0.00 |
6 |
0.00 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
166 |
0.00 |
9 |
0.00 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
35,000 |
0.00 |
1,896 |
5.98 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4,096 |
4.89 |
212 |
-1.40 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
9,517 |
-0.80 |
516 |
5.10 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
116,027 |
9.12 |
6,390 |
10.65 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
36,594 |
-4.19 |
1,983 |
1.54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
2,719 |
-2.82 |
147 |
2.80 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
1,646,933 |
-11.28 |
89,231 |
-5.97 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
3,753 |
-17.72 |
203 |
-12.88 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
15,707 |
10.71 |
851 |
17.38 |
|
2025-08-29 |
NP |
SKSEX - AMG Managers Skyline Special Equities Fund Class N
|
|
|
|
58,965 |
-4.46 |
3,195 |
1.27 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
17,348 |
19.96 |
940 |
27.06 |
|
2025-08-29 |
NP |
DIAMX - Diamond Hill Long-Short Fund Class A
|
|
Short
|
|
-125,463 |
-10.48 |
-6,798 |
-5.12 |
|
2025-05-27 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
12,500 |
0.00 |
639 |
-1.69 |
|
2025-05-30 |
NP |
ERNZ - TrueShares Active Yield ETF
|
|
|
|
3,716 |
|
190 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
31,400 |
0.00 |
1,729 |
1.41 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
7 |
|
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
MainStreet Investment Advisors LLC
|
|
|
|
14,704 |
3.23 |
797 |
9.34 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
3,735 |
-62.74 |
202 |
-60.55 |
|
2025-06-26 |
NP |
FVDFX - Fidelity Value Discovery Fund
|
|
|
|
109,400 |
0.00 |
5,651 |
-6.13 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
149,033 |
203.94 |
8,075 |
222.19 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
10,000 |
|
542 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
582 |
11.92 |
32 |
19.23 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1,496 |
0.00 |
77 |
-6.10 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
181,397 |
-18.85 |
9,828 |
-13.99 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
312,481 |
357.34 |
16,930 |
384.82 |
|
2025-07-25 |
NP |
SCAVX - AB Small Cap Value Portfolio Class A
|
|
|
|
67,577 |
-39.43 |
3,721 |
-38.59 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
27,668 |
-9.19 |
1,499 |
-3.73 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
39,292 |
0.00 |
2,129 |
5.98 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class
|
|
|
|
32,009 |
2.21 |
1,734 |
8.38 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
15,525 |
-0.34 |
841 |
5.65 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
11,241 |
94.11 |
581 |
82.39 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
3,433 |
0.00 |
186 |
-5.58 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
12,655 |
8.35 |
686 |
14.74 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
10,326 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
102,646 |
-22.43 |
5,561 |
-17.79 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
181,176 |
-18.29 |
9,816 |
-13.40 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
68 |
-16.05 |
4 |
-25.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
13,687 |
6.13 |
707 |
-0.42 |
|
2025-07-24 |
NP |
FAVAX - Fidelity Advisor Equity Value Fund Class A
|
|
|
|
7,300 |
0.00 |
402 |
1.52 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
199 |
0.51 |
11 |
0.00 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
14 |
|
1 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
7,973 |
8.54 |
432 |
14.93 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
6,221 |
1.70 |
337 |
8.01 |
|
2025-05-27 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
85,471 |
0.00 |
4,369 |
-1.78 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
21,294 |
17.42 |
1,153 |
24.51 |
|
2025-08-25 |
NP |
DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A
|
|
|
|
113,739 |
4.83 |
6,162 |
11.11 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
36,207 |
8.22 |
1,870 |
1.63 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
4,991 |
-5.29 |
0 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
449 |
0.00 |
24 |
9.09 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
90,457 |
6.04 |
4,901 |
12.39 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
138,991 |
217.81 |
7,529 |
236.87 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6
|
|
|
|
321,338 |
-12.86 |
17,410 |
-7.64 |
|
2025-04-25 |
13F |
Verity Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
10,155 |
|
550 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
20 |
|
1 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
913 |
-12.30 |
49 |
-7.55 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
25,400 |
6.40 |
1,312 |
-0.15 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2,138 |
-71.24 |
116 |
-69.74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
7,441 |
1.79 |
403 |
8.04 |
|
2025-08-20 |
NP |
ISMVX - William Blair Small-Mid Cap Value Fund Class I
|
|
|
|
733 |
18.23 |
40 |
25.81 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1,897 |
8.84 |
103 |
14.61 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
11,471 |
46.48 |
1 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
37 |
-15.91 |
2 |
0.00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
368 |
0.00 |
20 |
5.56 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
3,079 |
-1.66 |
170 |
-0.59 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
53,550 |
0.00 |
2,901 |
5.99 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
7,500 |
-62.12 |
406 |
-59.88 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2,376 |
-22.10 |
0 |
|
|
2025-08-21 |
NP |
VLEOX - Value Line Small Cap Opportunities Fund, Inc.
|
|
|
|
172,600 |
0.00 |
9,351 |
5.98 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
6,372 |
106.55 |
345 |
119.75 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
493,654 |
11.85 |
26,746 |
18.54 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|